Cx Institutional Industrial Sector Spdr Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Industrial Sector Spdr stock. As of the latest transaction made, Cx Institutional holds 12,859 shares of XLI stock, worth $1.82 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,859

Previous 9,630 33.53%

Holding current value

$1.82 Million

Previous $1.17 Million 48.42%

% of portfolio

0.08%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$120.56 - $135.44 $389,288 - $437,335	3,229 Added 33.53%	12,859 $1.74 Million
Q2 2024 Jul 11, 2024	BUY	$120.47 - $125.94 $472,965 - $494,440	3,926 Added 68.83%	9,630 $1.17 Million
Q1 2024 Apr 15, 2024	SELL	$110.23 - $125.96 $299,715 - $342,485	-2,719 Reduced 32.28%	5,704 $718,000
Q4 2023 Jan 12, 2024	SELL	$96.44 - $114.13 $918,783 - $1.09 Million	-9,527 Reduced 53.08%	8,423 $960,000
Q3 2023 Oct 17, 2023	SELL	$100.74 - $110.75 $1.89 Million - $2.08 Million	-18,769 Reduced 51.12%	17,950 $1.82 Million
Q2 2023 Jul 26, 2023	SELL	$96.85 - $107.32 $771,313 - $854,696	-7,964 Reduced 17.82%	36,719 $3.94 Million
Q1 2023 May 04, 2023	SELL	$96.51 - $103.67 $697,863 - $749,637	-7,231 Reduced 13.93%	44,683 $4.52 Million
Q4 2022 Feb 03, 2023	SELL	$84.74 - $102.33 $4.34 Million - $5.24 Million	-51,251 Reduced 49.68%	51,914 $5.1 Million
Q3 2022 Nov 04, 2022	BUY	$82.84 - $100.53 $2.98 Million - $3.62 Million	36,006 Added 53.61%	103,165 $8.55 Million
Q2 2022 Aug 02, 2022	SELL	$85.56 - $102.18 $905,738 - $1.08 Million	-10,586 Reduced 13.62%	67,159 $5.87 Million
Q1 2022 May 09, 2022	SELL	$95.6 - $107.05 $1.19 Million - $1.34 Million	-12,477 Reduced 13.83%	77,745 $8.01 Million
Q4 2021 Jan 18, 2022	BUY	$98.64 - $107.12 $1.37 Million - $1.48 Million	13,846 Added 18.13%	90,222 $9.55 Million
Q3 2021 Nov 10, 2021	BUY	$97.84 - $105.53 $7.12 Million - $7.68 Million	72,734 Added 1997.09%	76,376 $7.47 Million
Q2 2021 Aug 04, 2021	BUY	$98.78 - $105.53 $27,954 - $29,864	283 Added 8.43%	3,642 $373,000
Q1 2021 Apr 15, 2021	SELL	$84.77 - $98.77 $7.44 Million - $8.67 Million	-87,732 Reduced 96.31%	3,359 $331,000
Q4 2020 Jan 12, 2021	SELL	$74.87 - $89.65 $1.12 Million - $1.34 Million	-14,994 Reduced 14.13%	91,091 $8.07 Million
Q3 2020 Oct 13, 2020	SELL	$67.14 - $79.9 $468,704 - $557,781	-6,981 Reduced 6.17%	106,085 $8.17 Million
Q2 2020 Aug 06, 2020	BUY	$56.34 - $76.29 $617,035 - $835,528	10,952 Added 10.73%	113,066 $7.77 Million
Q1 2020 Apr 29, 2020	BUY	$48.77 - $85.23 $3.43 Million - $6 Million	70,427 Added 222.26%	102,114 $6.03 Million
Q4 2019 Jan 21, 2020	BUY	$74.07 - $82.5 $2.34 Million - $2.61 Million	31,643 Added 71915.91%	31,687 $2.58 Million
Q3 2019 Oct 10, 2019	SELL	$77.22 - $79.35 $3.04 Million - $3.13 Million	-39,405 Reduced 99.89%	44 $3,000
Q2 2019 Jul 17, 2019	BUY	N/A	3,433 Added 9.53%	39,449 $3.05 Million
Q1 2019 Apr 03, 2019	BUY	N/A	35,818 Added 18089.9%	36,016 $2.7 Million
Q4 2018 Jan 14, 2019	BUY	N/A	198 New	198 $13,000
Q3 2018 Oct 09, 2018	SELL	N/A	-61,391 Closed	0 $0
Q2 2018 Jul 12, 2018	BUY	N/A	61,391 New	61,391 $4.4 Million

Others Institutions Holding XLI

# of Institutions

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Industrial Sector Spdr Transaction History